
115.90 Delayed Data As of May 31 | ![]() Today’s Change | 110.31 Today|||52-Week Range 176.47 | -26.62% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 974.0M | 1.2B | 1.1B | 1.1B | ||
Funds From Operations | 5.5B | 5.6B | 6.1B | 6.7B | ||
Funds From/For Other Operating Expenses | 616.0M | -108.0M | -403.0M | -435.0M | ||
Net Cash Flow - Operating Activities | 4.9B | 5.7B | 6.5B | 7.1B | ||
Investing | Increase In Investments | -31.3B | -25.0B | -20.5B | -33.5B | |
Decrease In Investments | 17.4B | 17.9B | 19.6B | 19.3B | ||
Net Assets From Acquisitions | 0.00 | 0.00 | -1.3B | 0.00 | ||
Other Investing - Uses | -706.0M | -952.0M | -1.3B | -1.7B | ||
Net Cash Flow Investing | -15.7B | -9.5B | -16.9B | -3.2B | ||
Financing | Short Term Borrowings | -7.5B | -100.0M | 520.0M | 264.0M | |
Long Term Borrowings | 10.4B | 6.6B | 18.1B | 15.5B | ||
Long Term Debt Reduction | -5.3B | -7.8B | -12.1B | -17.3B | ||
Net Proceeds Stock Sale | 139.0M | 670.0M | 132.0M | 69.0M | ||
Common Preferred Redeemed | -2.7B | -2.1B | -2.4B | -2.9B | ||
Common Dividends | -1.0B | -1.1B | -1.3B | -1.6B | ||
Cash Dividends Paid - Total | -1.3B | -1.3B | -1.5B | -1.8B | ||
Other Sources - Financing | 29.0M | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 10.5B | 4.6B | 10.7B | -3.5B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -295.0M | 814.0M | 370.0M | 359.0M |